WEBTOON Entertainment Inc. Common stock (WBTN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 851M | 831.23M | 842.41M | 862.02M | 820.25M | 836.37M | 881.4M | 826.39M | 486.05M | 492.83M |
| Cash & Short-Term Investments | 594.85M | 581.81M | 584.58M | 593.64M | 578.28M | 598.73M | 610.36M | 594.99M | 218.67M | 251.62M |
| Cash Only | 594.85M | 581.81M | 584.58M | 581.55M | 550.14M | 572.4M | 585.52M | 572.3M | 218.67M | 231.75M |
| Short-Term Investments | 0 | 0 | 0 | 12.1M | 28.14M | 26.33M | 24.84M | 22.68M | 0 | 19.88M |
| Accounts Receivable | 182.78M | 176.78M | 177.49M | 186.78M | 173.71M | 169.19M | 189.93M | 173.45M | 169.72M | 171.78M |
| Days Sales Outstanding | 50.43 | 49.28 | 44.33 | 47.1 | 47.38 | 46.82 | 48.04 | 48.65 | 47.55 | 187.68 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.19M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | 11.6 |
| Other Current Assets | 59.51M | 72.65M | 80.35M | 8.42M | 9.09M | 6.9M | 10.99M | 9.46M | 97.66M | 7.05M |
| Total Non-Current Assets | 742.74M | 764.28M | 1.14B | 1.15B | 1.12B | 1.1B | 1.24B | 1.2B | 1.26B | 1.28B |
| Property, Plant & Equipment | 31.1M | 32.04M | 34.59M | 31.56M | 30.8M | 20.43M | 25.75M | 17.27M | 36.36M | 41.16M |
| Fixed Asset Turnover | 10.16x | 9.92x | 11.43x | 11.17x | 12.72x | 15.28x | 16.17x | 11.97x | 8.43x | 8.12x |
| Goodwill | 330.83M | 336.82M | 678.12M | 685.69M | 669.25M | 665.27M | 759.67M | 741.31M | 751.06M | 779.18M |
| Intangible Assets | 150.92M | 157.8M | 168.09M | 175.99M | 177.57M | 180.91M | 197.66M | 194.35M | 205.47M | 219.5M |
| Long-Term Investments | 140.56M | 69.67M | 158.64M | 160.54M | 152.08M | 148.85M | 162.33M | 153.94M | 165.4M | 155.46M |
| Other Non-Current Assets | 65.68M | 145.63M | 73.29M | 72.48M | 69.56M | 65.91M | 84.03M | 71.85M | 70.06M | 64.44M |
| Total Assets | 1.59B | 1.6B | 1.98B | 2.01B | 1.94B | 1.94B | 2.13B | 2.03B | 1.74B | 1.78B |
| Asset Turnover | 0.20x | 0.19x | 0.19x | 0.18x | 0.17x | 0.17x | 0.17x | 0.17x | 0.19x | 0.19x |
| Asset Growth % | -17.72% | -17.56% | -6.96% | -0.96% | 11.23% | 8.93% | - | - | - | - |
| Total Current Liabilities | 312.78M | 318.62M | 334.26M | 339.85M | 312.25M | 313.22M | 353.95M | 342.2M | 311.95M | 316.07M |
| Accounts Payable | 137.69M | 136.96M | 140.97M | 137.99M | 132.58M | 127.31M | 111.09M | 121.37M | 131.44M | 127.43M |
| Days Payables Outstanding | 51.97 | 51.11 | 43.46 | 47.17 | 46.03 | 40.53 | 41.68 | 48.35 | 48.2 | 180.51 |
| Short-Term Debt | 8.68M | 9.62M | 9.56M | 0 | 0 | 0 | 0 | 0 | 3.64M | 4.25M |
| Deferred Revenue (Current) | 94.64M | 0 | 88.22M | 103.69M | 85.7M | 85.86M | 107.51M | 97.52M | 95.81M | 76.72M |
| Other Current Liabilities | 64.75M | 170.81M | 77.4M | 15.84M | 14.87M | 28.35M | 17.41M | 15.49M | 58.08M | 12.58M |
| Current Ratio | 2.72x | 2.61x | 2.52x | 2.54x | 2.63x | 2.67x | 2.49x | 2.41x | 1.56x | 1.56x |
| Quick Ratio | 2.72x | 2.61x | 2.52x | 2.54x | 2.63x | 2.67x | 2.49x | 2.41x | 1.56x | 1.53x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 18.77 |
| Total Non-Current Liabilities | 45.74M | 48.62M | 68.67M | 71.95M | 72.11M | 65.65M | 61.08M | 76.14M | 106.67M | 113.06M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 11.67M | 14.05M | 16.73M | 18.73M | 19.8M | 11.19M | 11.21M | 2.87M | 16.37M | 19.24M |
| Deferred Tax Liabilities | 5.88M | 5.75M | 25.93M | 28M | 28.68M | 30.27M | 26.61M | 51.66M | 61.73M | 61.13M |
| Other Non-Current Liabilities | 28.18M | 28.81M | 26.01M | 25.22M | 23.63M | 24.19M | 23.27M | 21.61M | 28.57M | 32.68M |
| Total Liabilities | 358.51M | 367.24M | 402.94M | 411.8M | 384.36M | 378.87M | 415.03M | 418.34M | 418.63M | 429.13M |
| Total Debt | 20.35M | 23.67M | 26.3M | 27.71M | 27.81M | 17.24M | 17.3M | 7.74M | 29.35M | 33.44M |
| Net Debt | -574.5M | -558.13M | -558.28M | -553.84M | -522.32M | -555.16M | -568.21M | -564.57M | -189.32M | -198.31M |
| Debt / Equity | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.00x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | 9.02x | - | 1.26x | 9.46x |
| Net Debt / EBITDA | - | - | - | - | - | - | -296.25x | - | -8.15x | -56.11x |
| Interest Coverage | -359.29x | -7095.96x | -1042.20x | -2356.50x | -9710.00x | -97634.00x | - | -6786.36x | 391.94x | 219.05x |
| Total Equity | 1.24B | 1.23B | 1.57B | 1.6B | 1.55B | 1.56B | 1.71B | 1.61B | 1.32B | 1.35B |
| Equity Growth % | -20.44% | -21.09% | -7.94% | -0.8% | 17.37% | 15.51% | - | - | - | - |
| Book Value per Share | 9.24 | 9.41 | 12.10 | 12.29 | 11.98 | 12.10 | 13.08 | 12.70 | 10.41 | 10.60 |
| Total Shareholders' Equity | 1.18B | 1.17B | 1.49B | 1.51B | 1.47B | 1.47B | 1.61B | 1.52B | 1.23B | 1.25B |
| Common Stock | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 36K | 11K |
| Retained Earnings | -862.58M | -853.12M | -545.56M | -533.91M | -529.59M | -507.2M | -414.23M | -433.99M | -357.1M | -363.29M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -137.01M | -114.36M | -98.25M | -78.1M | -118.23M | -124.62M | -64.58M | -104.01M | -83.52M | -54.82M |
| Minority Interest | 57.36M | 57.82M | 87.21M | 87.23M | 85M | 84.33M | 96M | 95.53M | 94.99M | 98.33M |